FCA

Fortis Capital Advisors Portfolio holdings

AUM $763M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.35M
3
+$4.81M
4
NVDA icon
NVIDIA
NVDA
+$4.77M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.47M

Top Sells

1
+$5.69M
2
+$3.52M
3
+$1.78M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.74M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.66M

Sector Composition

1 Technology 16.26%
2 Communication Services 4.01%
3 Financials 3.75%
4 Consumer Discretionary 3.64%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
326
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$249K 0.03%
+5,522
PM icon
327
Philip Morris
PM
$276B
$247K 0.03%
1,495
+61
RY icon
328
Royal Bank of Canada
RY
$263B
$244K 0.03%
1,511
+80
DFAS icon
329
Dimensional US Small Cap ETF
DFAS
$14.4B
$244K 0.03%
3,436
GE icon
330
GE Aerospace
GE
$338B
$241K 0.03%
+850
SPHY icon
331
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
$241K 0.03%
10,339
+1,600
VSGX icon
332
Vanguard ESG International Stock ETF
VSGX
$6.65B
$238K 0.03%
+3,314
SO icon
333
Southern Company
SO
$104B
$237K 0.03%
+2,452
RVNU icon
334
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$138M
$235K 0.03%
9,534
UNP icon
335
Union Pacific
UNP
$156B
$235K 0.03%
968
+16
KEY icon
336
KeyCorp
KEY
$23.1B
$235K 0.03%
11,703
+666
DHR icon
337
Danaher
DHR
$129B
$235K 0.03%
+1,237
SKYY icon
338
First Trust Cloud Computing ETF
SKYY
$3B
$234K 0.03%
+2,142
SHEL icon
339
Shell
SHEL
$234B
$233K 0.03%
+2,507
PZA icon
340
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.11B
$232K 0.03%
10,091
-292
KLRS
341
Kalaris Therapeutics
KLRS
$125M
$231K 0.03%
40,000
SIL icon
342
Global X Silver Miners ETF NEW
SIL
$5.28B
$230K 0.03%
+2,550
IAU icon
343
iShares Gold Trust
IAU
$70.6B
$229K 0.03%
2,602
+100
CE icon
344
Celanese
CE
$5.83B
$225K 0.03%
+3,427
SOXX icon
345
iShares Semiconductor ETF
SOXX
$38.2B
$224K 0.03%
683
+4
NLY icon
346
Annaly Capital Management
NLY
$16B
$224K 0.03%
10,589
-560
QCLN icon
347
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$865M
$224K 0.03%
+4,816
SPYD icon
348
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$219K 0.03%
+4,816
SM icon
349
SM Energy
SM
$7.36B
$218K 0.03%
+6,987
SPG icon
350
Simon Property Group
SPG
$66.5B
$218K 0.03%
1,166
+54
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